MODES USERS ASSOCIATION
Company number 03316675 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £415,242 | -£106,507 | £307,574 | £368,092 | — | — | 2 |
| 2024-03-31 | £340,771 | -£96,939 | £243,832 | £289,498 | — | — | 3 |
| 2023-03-31 | £353,049 | -£89,212 | £262,416 | £312,623 | — | — | |
| 2022-03-31 | £349,934 | -£83,635 | £270,785 | £312,373 | — | — | |
| 2021-03-31 | £322,699 | -£69,670 | £257,423 | £278,160 | — | — | |
| 2020-03-31 | £315,913 | -£77,478 | £245,669 | £275,303 | — | — | |
| 2019-03-31 | £270,781 | -£66,809 | — | £242,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £30,613
- Owed to suppliers
- £3,186